ETF Research

IJK: ISHARES S&P MID-CAP 400 GROWTH ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:03 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Oct 19, 2020 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The iShares S&P Mid-Cap 400 Growth ETF (IJK) focuses on mid-sized companies that are expected to grow at a faster rate than the average company in the market. Instead of focusing on the biggest companies in the world, it looks at the "middle" group.

What the numbers show

As of October 7, 2026, the share price is $110.99. This ETF has a history of forward splits. In a forward split, each old share becomes multiple new shares, and the price per share drops proportionally. This does not create a gain or loss; it just changes how many shares an investor owns.

Because of these splits, we look at split-adjusted returns to see how the fund performed:

• Year-to-Date: The price return is 14.56%, and the total return is 15.01%.

• One Year: The price return is 16.15%, and the total return is 16.85%.

• Three Year: The price return is 55.73%, and the total return is 59.22%.

Note: Price return only measures the change in the share price. Total return is a different measure that includes the distributions paid out to investors.

Income and Distribution Explanation

This ETF pays distributions usually every quarter. Over the last 12 months, it paid out $0.64 per share. The distribution yield is 0.57%.

For new investors, it is important to know that a distribution yield is not the same as a total return. A high yield does not always mean the investment is growing. In this case, the yield is relatively low compared to the price growth.

NAV Erosion Explanation

"NAV erosion" happens when the actual value of the fund's assets drops over time. StockValueFinder uses an erosion-risk score to track this. IJK has an erosion score of 100, and the label says "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

This ETF holds 249 different companies. As of October 8, 2026, some of the top holdings include:

• Twilio Inc Class A: 1.94%

• TechnipFMC PLC: 1.69%

• Everpure Inc Class A: 1.59%

• Okta Inc Class A: 1.57%

• ATI Inc: 1.51%

These holdings can change over time.

Pros

• Strong split-adjusted price and total returns over the last three years.

• No detected NAV erosion.

• Diversified across many mid-cap growth companies.

Cons

• The distribution yield is very low (0.57%), which may not be ideal for investors who need a lot of cash income.

Beginner Takeaway

IJK is designed for growth rather than high immediate income. While it provides a small amount of cash through quarterly distributions, most of its value has come from the increase in its share price.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

249 holdings available
# Holding Ticker Weight
1 TWILIO INC CLASS A TWLO 1.94%
2 TECHNIPFMC PLC FTI 1.69%
3 EVERPURE INC CLASS A P 1.59%
4 OKTA INC CLASS A OKTA 1.57%
5 ATI INC ATI 1.51%
6 NVENT ELECTRIC PLC NVT 1.32%
7 CARPENTER TECHNOLOGY CORP CRS 1.28%
8 TENET HEALTHCARE CORP THC 1.24%
9 XPO INC XPO 1.23%
10 CURTISS-WRIGHT CORP CW 1.17%
Show all 249 holdings
1. TWILIO INC CLASS A TWLO 1.94%
2. TECHNIPFMC PLC FTI 1.69%
3. EVERPURE INC CLASS A P 1.59%
4. OKTA INC CLASS A OKTA 1.57%
5. ATI INC ATI 1.51%
6. NVENT ELECTRIC PLC NVT 1.32%
7. CARPENTER TECHNOLOGY CORP CRS 1.28%
8. TENET HEALTHCARE CORP THC 1.24%
9. XPO INC XPO 1.23%
10. CURTISS-WRIGHT CORP CW 1.17%
11. UNITED THERAPEUTICS CORP UTHR 1.17%
12. COEUR MINING INC CDE 1.16%
13. ROYAL GOLD INC RGLD 1.15%
14. ROKU INC CLASS A ROKU 1.12%
15. WOODWARD INC WWD 1.10%
16. ITT INC ITT 0.97%
17. ILLUMINA INC ILMN 0.95%
18. GUIDEWIRE SOFTWARE INC GWRE 0.94%
19. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.94%
20. DYNATRACE INC ORDINARY SHARES DT 0.87%
21. TOAST INC CLASS A TOST 0.87%
22. JAZZ PHARMACEUTICALS PLC JAZZ 0.85%
23. RB GLOBAL INC RBA 0.85%
24. RBC BEARINGS INC RBC 0.85%
25. NEUROCRINE BIOSCIENCES INC NBIX 0.84%
26. API GROUP CORP APG 0.82%
27. SOMNIGROUP INTERNATIONAL INC SGI 0.81%
28. FABRINET FN 0.80%
29. MASTEC INC MTZ 0.80%
30. STERLING INFRASTRUCTURE INC STRL 0.78%
31. BWX TECHNOLOGIES INC BWXT 0.76%
32. CACI INTERNATIONAL INC CLASS A CACI 0.75%
33. EXELIXIS INC EXEL 0.74%
34. FIVE BELOW INC FIVE 0.74%
35. MEDPACE HOLDINGS INC MEDP 0.73%
36. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.73%
37. HECLA MINING CO HL 0.72%
38. PENUMBRA INC PEN 0.69%
39. TEXAS ROADHOUSE INC TXRH 0.69%
40. HALOZYME THERAPEUTICS INC HALO 0.68%
41. SITIME CORP ORDINARY SHARES SITM 0.68%
42. MKS INC MKSI 0.67%
43. TTM TECHNOLOGIES INC TTMI 0.67%
44. ELANCO ANIMAL HEALTH INC ELAN 0.65%
45. ENCOMPASS HEALTH CORP EHC 0.65%
46. ARROWHEAD PHARMACEUTICALS INC ARWR 0.63%
47. COCA-COLA CONSOLIDATED INC COKE 0.60%
48. NEW YORK TIMES CO CLASS A NYT 0.59%
49. NUTANIX INC CLASS A NTNX 0.59%
50. ADVANCED ENERGY INDUSTRIES INC AEIS 0.57%
51. LINCOLN ELECTRIC HOLDINGS INC LECO 0.57%
52. MOOG INC CLASS A MOG-A 0.57%
53. SANMINA CORP SANM 0.57%
54. FLOWSERVE CORP FLS 0.55%
55. BURLINGTON STORES INC BURL 0.54%
56. ENSIGN GROUP INC ENSG 0.54%
57. MUELLER INDUSTRIES INC MLI 0.54%
58. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.54%
59. AFFILIATED MANAGERS GROUP INC AMG 0.53%
60. SPX TECHNOLOGIES INC SPXC 0.53%
61. DT MIDSTREAM INC ORDINARY SHARES DTM 0.52%
62. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.52%
63. KRYSTAL BIOTECH INC KRYS 0.51%
64. LATTICE SEMICONDUCTOR CORP LSCC 0.51%
65. RAMBUS INC RMBS 0.51%
66. TETRA TECH INC TTEK 0.51%
67. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.50%
68. CARETRUST REIT INC CTRE 0.50%
69. GLOBUS MEDICAL INC CLASS A GMED 0.50%
70. DIGITALOCEAN HOLDINGS INC DOCN 0.49%
71. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.49%
72. EAST WEST BANCORP INC EWBC 0.48%
73. DYCOM INDUSTRIES INC DY 0.47%
74. INTERDIGITAL INC IDCC 0.47%
75. SEMTECH CORP SMTC 0.47%
76. TRANSUNION TRU 0.46%
77. VIAVI SOLUTIONS INC VIAV 0.46%
78. ENTEGRIS INC ENTG 0.45%
79. FIRSTCASH HOLDINGS INC FCFS 0.45%
80. W.P. CAREY INC WPC 0.45%
81. FIRST INDUSTRIAL REALTY TRUST INC FR 0.44%
82. HEALTHEQUITY INC HQY 0.44%
83. KINSALE CAPITAL GROUP INC KNSL 0.44%
84. MANHATTAN ASSOCIATES INC MANH 0.44%
85. CLEAN HARBORS INC CLH 0.43%
86. NEXTPOWER INC CLASS A NXT 0.43%
87. LAMAR ADVERTISING CO CLASS A LAMR 0.42%
88. DOCUSIGN INC DOCU 0.41%
89. ANTERO MIDSTREAM CORP AM 0.40%
90. OMEGA HEALTHCARE INVESTORS INC OHI 0.40%
91. BIOMARIN PHARMACEUTICAL INC BMRN 0.39%
92. PINTEREST INC CLASS A PINS 0.39%
93. RENAISSANCERE HOLDINGS LTD RNR 0.39%
94. DONALDSON CO INC DCI 0.38%
95. HEXCEL CORP HXL 0.38%
96. PAYLOCITY HOLDING CORP PCTY 0.38%
97. ACUITY INC AYI 0.37%
98. ENERSYS ENS 0.37%
99. EQUITABLE HOLDINGS INC EQH 0.37%
100. EVERCORE INC CLASS A EVR 0.37%
101. NEWMARKET CORP NEU 0.37%
102. STIFEL FINANCIAL CORP SF 0.37%
103. SUN COMMUNITIES INC SUI 0.37%
104. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.36%
105. EASTGROUP PROPERTIES INC EGP 0.36%
106. GRACO INC GGG 0.36%
107. QUALYS INC QLYS 0.36%
108. n/a AHR 0.35%
109. ONTO INNOVATION INC ONTO 0.35%
110. EQUITY LIFESTYLE PROPERTIES INC ELS 0.34%
111. n/a HIMS 0.34%
112. ORMAT TECHNOLOGIES INC ORA 0.34%
113. CARLISLE COMPANIES INC CSL 0.33%
114. UIPATH INC CLASS A PATH 0.33%
115. EXLSERVICE HOLDINGS INC EXLS 0.32%
116. SEI INVESTMENTS CO SEIC 0.32%
117. SERVICE CORP INTERNATIONAL SCI 0.32%
118. APPFOLIO INC CLASS A APPF 0.31%
119. CHURCHILL DOWNS INC CHDN 0.31%
120. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.31%
121. RPM INTERNATIONAL INC RPM 0.30%
122. VALARIS LTD VAL 0.30%
123. VALMONT INDUSTRIES INC VMI 0.30%
124. ADVANCED DRAINAGE SYSTEMS INC WMS 0.29%
125. DROPBOX INC CLASS A DBX 0.29%
126. GAMING AND LEISURE PROPERTIES INC GLPI 0.29%
127. IES HOLDINGS INC IESC 0.29%
128. REPLIGEN CORP RGEN 0.29%
129. SOLSTICE ADVANCED MATERIALS INC SOLS 0.29%
130. AAON INC AAON 0.28%
131. AUTOLIV INC ALV 0.28%
132. CRANE CO CR 0.28%
133. CYTOKINETICS INC CYTK 0.28%
134. PRIMERICA INC PRI 0.28%
135. SABRA HEALTH CARE REIT INC SBRA 0.28%
136. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.27%
137. CELSIUS HOLDINGS INC CELH 0.27%
138. COGNEX CORP CGNX 0.27%
139. CULLEN/FROST BANKERS INC CFR 0.27%
140. SOTERA HEALTH CO ORDINARY SHARES SHC 0.27%
141. AEROVIRONMENT INC AVAV 0.26%
142. HYATT HOTELS CORP CLASS A H 0.26%
143. NATIONAL FUEL GAS CO NFG 0.26%
144. OLD REPUBLIC INTERNATIONAL CORP ORI 0.26%
145. THE CARLYLE GROUP INC CG 0.26%
146. FEDERATED HERMES INC CLASS B FHI 0.25%
147. LANTHEUS HOLDINGS INC LNTH 0.25%
148. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.25%
149. LITTELFUSE INC LFUS 0.24%
150. LIVANOVA PLC LIVN 0.24%
151. n/a MP 0.24%
152. OSHKOSH CORP OSK 0.24%
153. STAG INDUSTRIAL INC STAG 0.24%
154. VICOR CORP VICR 0.24%
155. BOYD GAMING CORP BYD 0.23%
156. E.L.F. BEAUTY INC ELF 0.23%
157. TRAVEL&LEISURE CO TNL 0.23%
158. BRIXMOR PROPERTY GROUP INC BRX 0.22%
159. CUBESMART CUBE 0.22%
160. DUOLINGO INC DUOL 0.22%
161. MSA SAFETY INC MSA 0.22%
162. PLANET FITNESS INC CLASS A PLNT 0.22%
163. VALVOLINE INC VVV 0.22%
164. AECOM ACM 0.21%
165. AGREE REALTY CORP ADC 0.21%
166. AMERICAN FINANCIAL GROUP INC AFG 0.21%
167. BIO-RAD LABORATORIES INC CLASS A BIO 0.21%
168. CHEWY INC CHWY 0.21%
169. GRAND CANYON EDUCATION INC LOPE 0.21%
170. HOULIHAN LOKEY INC CLASS A HLI 0.21%
171. IDACORP INC IDA 0.21%
172. SILICON LABORATORIES INC SLAB 0.21%
173. WEX INC WEX 0.21%
174. NNN REIT INC NNN 0.20%
175. OPTION CARE HEALTH INC OPCH 0.20%
176. SIMPSON MANUFACTURING CO INC SSD 0.20%
177. COMMVAULT SYSTEMS INC CVLT 0.19%
178. CORE & MAIN INC CLASS A CNM 0.19%
179. DICK'S SPORTING GOODS INC DKS 0.19%
180. DOXIMITY INC CLASS A DOCS 0.19%
181. DUTCH BROS INC CLASS A BROS 0.19%
182. GATX CORP GATX 0.19%
183. KIRBY CORP KEX 0.19%
184. n/a BSY 0.19%
185. BRUKER CORP BRKR 0.18%
186. CHEMED CORP CHE 0.18%
187. H&R BLOCK INC HRB 0.18%
188. MGIC INVESTMENT CORP MTG 0.18%
189. PEGASYSTEMS INC PEGA 0.18%
190. THE HANOVER INSURANCE GROUP INC THG 0.18%
191. CIRRUS LOGIC INC CRUS 0.17%
192. EAGLE MATERIALS INC EXP 0.17%
193. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.17%
194. SPROUTS FARMERS MARKET INC SFM 0.17%
195. THE BRINK'S CO BCO 0.17%
196. FORTUNE BRANDS INNOVATIONS INC FBIN 0.16%
197. HAEMONETICS CORP HAE 0.16%
198. n/a WFRD 0.16%
199. n/a WH 0.16%
200. NEXSTAR MEDIA GROUP INC NXST 0.16%
201. STANDARDAERO INC SARO 0.16%
202. WINGSTOP INC WING 0.16%
203. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.15%
204. CAVA GROUP INC CAVA 0.15%
205. GENPACT LTD G 0.15%
206. SLM CORP SLM 0.15%
207. ABERCROMBIE & FITCH CO CLASS A ANF 0.14%
208. AMKOR TECHNOLOGY INC AMKR 0.14%
209. CROCS INC CROX 0.14%
210. ESSENT GROUP LTD ESNT 0.14%
211. HILTON GRAND VACATIONS INC HGV 0.14%
212. EPR PROPERTIES EPR 0.13%
213. HAMILTON LANE INC CLASS A HLNE 0.13%
214. MORNINGSTAR INC MORN 0.13%
215. NOVANTA INC NOVT 0.13%
216. TXNM ENERGY INC TXNM 0.13%
217. VAIL RESORTS INC MTN 0.13%
218. BILL HOLDINGS INC ORDINARY SHARES BILL 0.12%
219. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.12%
220. n/a WMG 0.12%
221. BELDEN INC BDC 0.11%
222. SPIRE INC SR 0.11%
223. TEXAS CAPITAL BANCSHARES INC TCBI 0.11%
224. VONTIER CORP ORDINARY SHARES VNT 0.11%
225. AVIS BUDGET GROUP INC CAR 0.10%
226. ESAB CORP ESAB 0.10%
227. EXPONENT INC EXPO 0.10%
228. FIRST FINANCIAL BANKSHARES INC FFIN 0.10%
229. FTI CONSULTING INC FCN 0.10%
230. GENTEX CORP GNTX 0.10%
231. INTERNATIONAL BANCSHARES CORP IBOC 0.10%
232. n/a GHC 0.10%
233. NORTHWESTERN ENERGY GROUP INC NWE 0.10%
234. YETI HOLDINGS INC YETI 0.10%
235. COPT DEFENSE PROPERTIES CDP 0.09%
236. DOLBY LABORATORIES INC CLASS A DLB 0.09%
237. MATTEL INC MAT 0.09%
238. MAXIMUS INC MMS 0.09%
239. PARSONS CORP PSN 0.09%
240. SHIFT4 PAYMENTS INC CLASS A FOUR 0.09%
241. UNIVERSAL DISPLAY CORP OLED 0.09%
242. KNIFE RIVER CORP KNF 0.08%
243. CHOICE HOTELS INTERNATIONAL INC CHH 0.07%
244. CRANE NXT CO CXT 0.06%
245. THE MARZETTI CO MZTI 0.06%
246. CAPRI HOLDINGS LTD CPRI 0.04%
247. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.02%
248. USD CASH n/a 0.01%
249. E-MINI S&P MIDCAP 400 FUTURE SEPT 26 n/a 0.00%
Holdings data last updated Oct 8, 2026 5:15 AM .
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